MCX Technologies Corp (MCX) — Financial Flexibility Index
MCX Technologies Corp (MCX) has a Financial Flexibility Index of -0.03x as of March 2024. Free cash flow of CA$-2.47K (operating CF CA$-2.47K minus capex CA$0.00) represents 0% of total liabilities (CA$96.41K). Check MCX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MCX Technologies Corp Financial Flexibility Index (2016–2023)
Historical Financial Flexibility Index trend for MCX Technologies Corp across 8 annual periods. For the full cash flow conversion analysis, see MCX cash generation efficiency.
Annual Financial Flexibility Index for MCX Technologies Corp (2016–2023)
Year-by-year free cash flow to debt coverage for MCX Technologies Corp. Explore MCX Technologies Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.99x | CA$-208.99K | CA$-208.99K | CA$104.97K | ▲ +37.0% |
| 2022 | -3.16x | CA$-367.96K | CA$-367.96K | CA$116.50K | ▼ -11.8% |
| 2021 | -2.83x | CA$-488.04K | CA$-488.04K | CA$172.72K | ▼ -21.9% |
| 2020 | -2.32x | CA$-425.38K | CA$-425.38K | CA$183.47K | ▲ +10.0% |
| 2019 | -2.58x | CA$-761.17K | CA$-761.17K | CA$295.40K | ▼ -259.6% |
| 2018 | -0.72x | CA$-246.72K | CA$-252.31K | CA$344.35K | ▼ -49.4% |
| 2017 | -0.48x | CA$-146.94K | CA$-149.29K | CA$306.33K | ▲ +87.9% |
| 2016 | -3.97x | CA$-766.02K | CA$-777.24K | CA$193.00K | — |